All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| CLVT / Clarivate Plc
|
|
|
|
|
|
|
|
| SPOT / Spotify Technology S.A.
|
|
|
|
|
|
|
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| META / Meta Platforms, Inc.
|
|
|
|
|
|
|
|
| CAR / Avis Budget Group, Inc.
|
|
|
|
|
|
|
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| ZM / Zoom Communications Inc.
|
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| MSFT / Microsoft Corporation
|
|
|
|
|
|
|
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| AMZN / Amazon.com, Inc.
|
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| SQ / Block, Inc.
|
|
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|
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| US02553EAB20 / CONV. NOTE
|
|
|
|
|
|
|
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| DIS / The Walt Disney Company
|
|
|
|
|
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| PRDS / Pardes Biosciences Inc
|
|
|
|
|
|
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| US22266LAB27 / Coupa Software Inc Bond
|
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|
|
|
|
|
| TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF Put
|
|
|
|
|
|
|
|
| AGCB / Altimeter Growth Corp 2 - Class A
|
|
|
|
|
|
|
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| WMG / Warner Music Group Corp.
|
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|
|
|
|
|
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| GMTX / Gemini Therapeutics Inc
|
|
|
|
|
|
|
|
| NFLX / Netflix, Inc.
|
|
|
|
|
|
|
|
| TWLO / Twilio Inc.
|
|
|
|
|
|
|
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| KDP / Keurig Dr Pepper Inc.
|
|
|
|
|
|
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| NTRA / Natera, Inc.
|
|
|
|
|
|
|
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| PLAN / Anaplan Inc
|
|
|
|
|
|
|
|
| GRAB / Grab Holdings Limited
|
|
|
|
|
|
|
|
| KYG283021007 / Dragoneer Growth Opportunities Corp
|
|
|
|
|
|
|
|
| LHDX / Lucira Health Inc
|
|
|
|
|
|
|
|
| US90184LAD47 / Twitter, Inc. Bond
|
|
|
|
|
|
|
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| US538034AQ25 / Live Nation Entertainment In Bond
|
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|
|
|
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| SMFR / Sema4 Holdings Corp - Class A
|
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|
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|
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| CVNA / Carvana Co.
|
|
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| QS / QuantumScape Corporation
|
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|
|
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| SLGC / Standard BioTools Inc.
|
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|
|
|
|
|
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| LEAP.U / Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
|
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|
|
|
|
|
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| PYPL / PayPal Holdings, Inc.
|
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|
|
|
|
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| COUP / Coupa Software Inc
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
|
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| KYG7552B1059 / Ribbit LEAP Ltd - Class A
|
|
|
|
|
|
|
|
| JPM / JPMorgan Chase & Co.
|
|
|
|
|
|
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| TWTR / Twitter Inc
|
|
|
|
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| BALL / Ball Corporation
|
|
|
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|
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| TXG / 10x Genomics, Inc.
|
|
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| EXPE / Expedia Group, Inc.
|
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| WISH / ContextLogic Inc.
|
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|
|
|
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| CDLX / Cardlytics, Inc.
|
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|
|
|
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| LYV / Live Nation Entertainment, Inc.
|
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|
|
|
|
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| FCFS / FirstCash Holdings, Inc.
|
|
|
|
|
|
|
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| SHOP / Shopify Inc.
|
|
|
|
|
|
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| PACK / Ranpak Holdings Corp.
|
|
|
|
|
|
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| MGM / MGM Resorts International
|
|
|
|
|
|
|
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| DT / Dynatrace, Inc.
|
|
|
|
|
|
|
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| GOOG / Alphabet Inc.
|
|
|
|
|
|
|
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| SNOW / Snowflake Inc.
|
|
|
|
|
|
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|
